Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 904,790 | $87.38M | 9.7% | $96.58 | $77.42 | +24.7% | GLOBAL 100 ETF | 464287572 |
| BIV | VANGUARD BD INDEX FDS | 693,318 | $51.92M | 5.8% | $74.89 | $73.69 | +1.6% | INTERMED TERM | 921937819 |
| PVAL | PUTNAM ETF TRUST | 1,364,729 | $49.54M | 5.5% | $36.30 | $27.79 | +30.6% | FOCUSED LAR CAP | 746729300 |
| XTWO | BONDBLOXX ETF TRUST | 882,163 | $43.2M | 4.8% | $48.97 | $49.05 | -0.2% | BLOOMBERG TWO YR | 09789C853 |
| ICOW | PACER FDS TR | 1,346,902 | $40.9M | 4.6% | $30.36 | $28.01 | +8.4% | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 852,938 | $37.16M | 4.1% | $43.56 | $43.81 | -0.6% | PACER US SMALL | 69374H857 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 653,823 | $35.99M | 4.0% | $55.04 | $46.82 | +17.6% | MULTIFACTOR MI | 47804J206 |
| TMFC | RBB FD INC | 634,093 | $34.12M | 3.8% | $53.81 | $43.16 | +24.7% | MOTLEY FOL ETF | 74933W601 |
| RECS | COLUMBIA ETF TR I | 1,021,012 | $32.95M | 3.7% | $32.27 | $25.84 | +24.9% | RESH ENHNC COR | 19761L706 |
| CPSM | CALAMOS ETF TR | 1,278,106 | $32.83M | 3.7% | $25.69 | $25.47 | +0.9% | S P 500 STRUCTUR | 12811T605 |
| TJUL | INNOVATOR ETFS TR | 1,201,136 | $32.17M | 3.6% | $26.78 | $25.23 | +6.1% | EQUITY DEF PROTN | 45783Y541 |
| QQQ | INVESCO QQQ TR | 65,473 | $31.37M | 3.5% | $479.11 | $302.15 | +58.6% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 91,627 | $24.22M | 2.7% | $264.30 | $210.73 | +25.4% | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 239,178 | $18.67M | 2.1% | $78.05 | $59.83 | +30.4% | US QTLY DIV GRT | 97717X669 |
| BXSL | BLACKSTONE SECD LENDING FD | 523,657 | $16.03M | 1.8% | $30.62 * | $17.77 | +47.4% | COMMON STOCK | 09261X102 |
| BX | BLACKSTONE INC | 127,537 | $15.79M | 1.8% | $123.80 * | $108.96 | +9.0% | COM | 09260D107 |
| IUSG | ISHARES TR | 119,662 | $15.25M | 1.7% | $127.48 | $110.76 | +15.1% | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 57,525 | $14.67M | 1.6% | $255.08 | $187.47 | +34.3% | COM | H1467J104 |
| GSST | GOLDMAN SACHS ETF TR | 287,755 | $14.49M | 1.6% | $50.36 | $50.00 | +0.7% | ACES ULTRA SHR | 381430230 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 743,792 | $14.36M | 1.6% | $19.31 | $19.41 | -0.5% | SCHRDRS TAX BD | 41653L404 |
| OSEA | HARBOR ETF TRUST | 499,557 | $13.82M | 1.5% | $27.66 | $27.35 | +1.1% | INTERNATNAL COMP | 41151J885 |
| AVEM | AMERICAN CENTY ETF TR | 218,973 | $13.38M | 1.5% | $61.09 | $53.80 | +13.5% | AVANTIS EMGMKT | 025072604 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 430,037 | $12.44M | 1.4% | $28.92 | $25.17 | +14.9% | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 58,778 | $12.38M | 1.4% | $210.62 | $156.06 | +34.0% | COM | 037833100 |
| IUSV | ISHARES TR | 126,297 | $11.13M | 1.2% | $88.13 | $73.92 | +19.2% | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,295 | $11.07M | 1.2% | $391.13 | $339.04 | +15.4% | UT SER 1 | 78467X109 |
| UTEN | RBB FD INC | 249,503 | $10.84M | 1.2% | $43.45 | $43.13 | +0.7% | US TREASR 10 YR | 74933W536 |
| MUST | COLUMBIA ETF TR I | 456,113 | $9.291M | 1.0% | $20.37 | $20.39 | -0.1% | MULTI SEC MUNI | 19761L607 |
| ITOT | ISHARES TR | 62,883 | $7.469M | 0.8% | $118.78 | $101.18 | +17.4% | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 65,981 | $7.416M | 0.8% | $112.40 | $102.82 | +9.3% | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,346 | $7.121M | 0.8% | $164.28 | $153.61 | +6.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,227 | $6.11M | 0.7% | $544.20 | $450.82 | +20.7% | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 100,907 | $5.457M | 0.6% | $54.08 | $48.04 | +12.6% | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 11,982 | $5.355M | 0.6% | $446.94 | $309.46 | +42.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,590 | $5.219M | 0.6% | $182.55 | $164.99 | +10.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 13,319 | $4.855M | 0.5% | $364.51 * | $73.80 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 96,781 | $3.79M | 0.4% | $39.16 * | $46.02 | -19.3% | CL A | 20030N101 |
| BOXX | EA SERIES TRUST | 34,830 | $3.755M | 0.4% | $107.81 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| IAU | ISHARES GOLD TR | 83,950 | $3.688M | 0.4% | $43.93 | $34.18 | +28.5% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 49,296 | $3.33M | 0.4% | $67.56 | $67.40 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,117 | $3.067M | 0.3% | $92.62 | $76.88 | +20.5% | S&P 500 REVENUE | 46138G698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.3% | $612241.00 | $428865.88 | +42.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 14,418 | $2.786M | 0.3% | $193.25 | $123.83 | +56.1% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,195 | $2.686M | 0.3% | $156.23 | $146.99 | +6.3% | COM | 008252108 |
| OBIL | RBB FD INC | 52,508 | $2.618M | 0.3% | $49.87 | $50.02 | -0.3% | US TREASRY 12 MT | 74933W478 |
| — | BLACKROCK MUN TARGET TERM TR | 124,947 | $2.595M | 0.3% | $20.77 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| IJR | ISHARES TR | 23,182 | $2.473M | 0.3% | $106.66 | $98.84 | +7.9% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 12,187 | $2.465M | 0.3% | $202.25 * | $121.59 | +61.0% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 8,494 | $2.29M | 0.3% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 17,841 | $2.204M | 0.2% | $123.54 | $93.70 | +31.8% | COM | 67066G104 |
| GCOW | PACER FDS TR | 62,456 | $2.106M | 0.2% | $33.72 | $30.88 | +9.2% | GLOBL CASH ETF | 69374H709 |
| GLD | SPDR GOLD TR | 9,406 | $2.022M | 0.2% | $215.02 | $167.88 | +28.1% | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 27,418 | $1.995M | 0.2% | $72.75 | $62.55 | +16.3% | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 12,338 | $1.979M | 0.2% | $160.41 | $143.25 | +12.0% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 33,195 | $1.943M | 0.2% | $58.52 | $55.10 | +6.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 10,327 | $1.881M | 0.2% | $182.14 | $111.42 | +62.4% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 9,766 | $1.668M | 0.2% | $170.76 | $139.24 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1.609M | 0.2% | $406.80 | $297.62 | +36.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 60,328 | $1.598M | 0.2% | $26.48 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 40,327 | $1.561M | 0.2% | $38.70 | $37.36 | +3.6% | MUN OPORTUNITE | 41653L503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,558 | $1.53M | 0.2% | $64.95 | $64.40 | +0.9% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 8,310 | $1.524M | 0.2% | $183.42 | $111.79 | +63.0% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,021 | $1.432M | 0.2% | $65.01 | $57.82 | +12.4% | MLTFCTR LRG CAP | 47804J107 |
| AVGO | BROADCOM INC | 844 | $1.355M | 0.2% | $1605.34 * | $104.16 | +51.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,644 | $1.333M | 0.1% | $504.31 | $319.44 | +57.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,472 | $1.333M | 0.1% | $905.38 | $378.49 | +136.7% | COM | 532457108 |
| HUBB | HUBBELL INC | 3,054 | $1.116M | 0.1% | $365.48 | $292.38 | +22.6% | COM | 443510607 |
| VTI | VANGUARD INDEX FDS | 4,146 | $1.109M | 0.1% | $267.52 | $223.08 | +19.9% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 6,222 | $1.086M | 0.1% | $174.47 | $163.58 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 7,839 | $1.073M | 0.1% | $136.85 * | $167.34 | -25.4% | CL B | 911312106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 43,131 | $1.043M | 0.1% | $24.18 | $23.91 | +1.1% | IQ MACKAY INTRME | 45409F827 |
| XLK | SELECT SECTOR SPDR TR | 4,371 | $989K | 0.1% | $226.25 * | $74.01 | +52.8% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,842 | $963K | 0.1% | $164.92 * | $133.32 | +19.1% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 27,967 | $941K | 0.1% | $33.65 | $34.77 | -3.2% | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 1,058 | $899K | 0.1% | $849.99 | $492.88 | +71.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,726 | $889K | 0.1% | $115.12 * | $68.52 | +59.5% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,665 | $813K | 0.1% | $93.81 | $56.58 | +65.8% | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 7,455 | $810K | 0.1% | $108.70 * | $19.61 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,314 | $797K | 0.1% | $344.24 * | $319.37 | +4.0% | COM | 437076102 |
| IVV | ISHARES TR | 1,403 | $768K | 0.1% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 26,016 | $728K | 0.1% | $27.98 * | $39.81 | -36.4% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 44,383 | $697K | 0.1% | $15.71 * | $10.50 | +26.2% | COM | 38173M102 |
| VOO | VANGUARD INDEX FDS | 1,383 | $692K | 0.1% | $500.19 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,877 | $683K | 0.1% | $99.30 | $143.03 | -32.0% | COM | 254687106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,811 | $673K | 0.1% | $15.36 * | $9.62 | +34.7% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 4,541 | $664K | 0.1% | $146.17 * | $145.32 | -3.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,412 | $623K | 0.1% | $441.16 | $328.06 | +33.3% | CL A | 57636Q104 |
| — | BLACKROCK CAP ALLOCATION TERM | 36,798 | $604K | 0.1% | $16.41 | $18.43 | — | COM | 09260U109 |
| IBMO | ISHARES TR | 22,909 | $580K | 0.1% | $25.32 | $25.43 | -0.4% | IBONDS DEC 26 | 46435U259 |
| EFA | ISHARES TR | 7,363 | $577K | 0.1% | $78.33 | $79.20 | -1.1% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,140 | $562K | 0.1% | $262.47 | $209.75 | +23.8% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,650 | $558K | 0.1% | $210.72 * | $158.26 | +30.1% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,530 | $552K | 0.1% | $156.42 * | $115.03 | +27.2% | COM | 166764100 |
| KO | COCA COLA CO | 8,395 | $534K | 0.1% | $63.65 * | $51.59 | +18.1% | COM | 191216100 |
| MTUM | ISHARES TR | 2,690 | $524K | 0.1% | $194.87 | $184.27 | +5.8% | MSCI USA MMENTM | 46432F396 |
| CEFS | EXCHANGE LISTED FDS TR | 24,506 | $522K | 0.1% | $21.29 | $18.13 | +17.4% | SABA INT RATE | 30151E806 |
| IVW | ISHARES TR | 5,603 | $519K | 0.1% | $92.55 | $81.27 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $518K | 0.1% | $172.95 * | $108.93 | +52.2% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 3,304 | $497K | 0.1% | $150.42 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $482K | 0.1% | $509.13 * | $432.66 | +14.0% | COM | 91324P102 |
| SPSM | SPDR SER TR | 11,592 | $481K | 0.1% | $41.53 | $37.55 | +10.6% | PORTFOLIO S&P600 | 78468R853 |
| IJT | ISHARES TR | 3,619 | $465K | 0.1% | $128.43 | $117.42 | +9.4% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 1,811 | $453K | 0.1% | $250.13 | $221.16 | +13.1% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,598 | $446K | 0.0% | $171.52 * | $118.77 | +37.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 10,772 | $428K | 0.0% | $39.77 * | $30.56 | +25.7% | COM | 060505104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,056 | $402K | 0.0% | $40.02 * | $21.87 | +76.8% | COM | 031652100 |
| XLF | SELECT SECTOR SPDR TR | 9,723 | $400K | 0.0% | $41.11 | $35.87 | +14.6% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 8,402 | $399K | 0.0% | $47.51 * | $49.67 | -8.7% | COM | 17275R102 |
| DTD | WISDOMTREE TR | 5,586 | $396K | 0.0% | $70.83 | $62.19 | +13.9% | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 5,661 | $383K | 0.0% | $67.71 | $52.59 | +26.9% | COM | 931142103 |
| AON | AON PLC | 1,300 | $382K | 0.0% | $293.68 | $311.16 | -6.6% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 808 | $377K | 0.0% | $467.10 * | $330.89 | +35.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 3,807 | $370K | 0.0% | $97.19 * | $86.75 | +7.2% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 4,978 | $362K | 0.0% | $72.64 | $64.73 | +12.2% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,910 | $360K | 0.0% | $123.80 * | $87.61 | +34.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,775 | $360K | 0.0% | $202.89 | $214.22 | -5.3% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 4,186 | $359K | 0.0% | $85.66 | $54.64 | +56.8% | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 1,548 | $358K | 0.0% | $231.55 | $145.01 | +56.7% | COM | 025816109 |
| IJK | ISHARES TR | 4,048 | $357K | 0.0% | $88.12 | $72.60 | +21.4% | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MGMT INC DEL | 1,649 | $352K | 0.0% | $213.34 * | $156.22 | +33.6% | COM | 94106L109 |
| IEMG | ISHARES INC | 6,334 | $339K | 0.0% | $53.53 | $52.46 | +2.0% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,759 | $334K | 0.0% | $19.91 | $28.71 | — | SHS BEN INT | 09260K101 |
| DELL | DELL TECHNOLOGIES INC | 2,367 | $326K | 0.0% | $137.91 * | $91.69 | +46.7% | CL C | 24703L202 |
| ECVT | ECOVYST INC | 36,288 | $326K | 0.0% | $8.97 | $10.24 | -12.4% | COM | 27923Q109 |
| VFH | VANGUARD WORLD FDS | 3,093 | $309K | 0.0% | $99.88 | $95.99 | +4.1% | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 824 | $308K | 0.0% | $373.84 * | $45.39 | +37.3% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,314 | $305K | 0.0% | $70.81 * | $70.65 | -4.1% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 2,087 | $304K | 0.0% | $145.75 | $133.56 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 1,621 | $296K | 0.0% | $182.53 | $164.21 | +11.2% | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 6,482 | $296K | 0.0% | $45.59 | $44.62 | +2.2% | ITL HDG QTLY DIV | 97717X594 |
| TSLA | TESLA INC | 1,489 | $295K | 0.0% | $197.91 | $182.35 | +8.5% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $286K | 0.0% | $11.55 | $13.59 | -15.0% | PFD ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC | 3,917 | $285K | 0.0% | $72.68 | $52.75 | +37.8% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 273 | $279K | 0.0% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 3,004 | $279K | 0.0% | $92.72 | $120.61 | -23.1% | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 1,079 | $278K | 0.0% | $258.05 * | $263.65 | -6.5% | COM | 009158106 |
| IWP | ISHARES TR | 2,523 | $278K | 0.0% | $110.35 | $84.16 | +31.1% | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 419 | $275K | 0.0% | $657.21 | $510.70 | +27.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,572 | $273K | 0.0% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| PJT | PJT PARTNERS INC | 2,423 | $261K | 0.0% | $107.91 | $84.58 | +26.3% | COM CL A | 69343T107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $258K | 0.0% | $23.80 | $19.75 | +20.5% | AGRICULTURE FD | 46140H106 |
| CPNJ | CALAMOS ETF TR | 10,700 | $257K | 0.0% | $24.00 | $23.88 | +0.5% | NASDAQ 100 STRUC | 12811T878 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $253K | 0.0% | $64.15 | $51.34 | +25.0% | INTERNL GWT | 46641Q324 |
| IWB | ISHARES TR | 850 | $253K | 0.0% | $297.54 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| DTH | WISDOMTREE TR | 6,529 | $251K | 0.0% | $38.37 | $34.35 | +11.7% | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK INC | 317 | $250K | 0.0% | $787.32 | $914.40 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,231 | $246K | 0.0% | $110.10 | $87.63 | +23.3% | COM | 872540109 |
| PEP | PEPSICO INC | 1,481 | $244K | 0.0% | $164.93 * | $159.84 | -2.4% | COM | 713448108 |
| ACM | AECOM | 2,748 | $242K | 0.0% | $88.14 | $76.23 | +13.6% | COM | 00766T100 |
| ESGU | ISHARES TR | 2,009 | $240K | 0.0% | $119.32 | $98.18 | +21.5% | ESG AWR MSCI USA | 46435G425 |
| ET | ENERGY TRANSFER L P | 14,578 | $236K | 0.0% | $16.22 | $10.45 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 337 | $227K | 0.0% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 620 | $226K | 0.0% | $365.08 | $267.38 | +36.1% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 152 | $226K | 0.0% | $1488.66 | $1250.79 | +19.0% | COM | 303250104 |
| BA | BOEING CO | 1,239 | $225K | 0.0% | $181.96 | $168.16 | +8.2% | COM | 097023105 |
| AWR | AMER STATES WTR CO | 3,000 | $218K | 0.0% | $72.57 * | $86.36 | -19.0% | COM | 029899101 |
| NOW | SERVICENOW INC | 276 | $217K | 0.0% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $216K | 0.0% | $17.42 | $29.42 | — | COM CL A | 09257W100 |
| VB | VANGUARD INDEX FDS | 976 | $213K | 0.0% | $218.07 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 3,831 | $209K | 0.0% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 5,043 | $208K | 0.0% | $41.24 * | $39.81 | -6.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 814 | $203K | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 839 | $200K | 0.0% | $238.69 * | $231.36 | -0.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 601 | $200K | 0.0% | $333.10 * | $312.81 | +4.1% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $169K | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 35,616 | $101K | 0.0% | $2.83 | $6.11 | — | COM | 82968B103 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $78,870 | 0.0% | $7.17 | $6.91 | — | COM | 72201J104 |